History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 16,000 | +0 | 0.05% | 256,000 |
| 2025-10-13 | 2025-10-09 | 16.800 | 16,000 | +0 | 0.05% | 268,800 |
| 2025-10-10 | 2025-10-08 | 16.800 | 16,000 | +0 | 0.05% | 268,800 |
| 2025-10-09 | 2025-10-06 | 16.800 | 16,000 | +0 | 0.05% | 268,800 |
| 2025-10-08 | 2025-10-03 | 16.800 | 16,000 | +0 | 0.05% | 268,800 |
| 2025-10-06 | 2025-10-02 | 16.900 | 16,000 | +0 | 0.05% | 270,400 |
| 2025-10-03 | 2025-09-30 | 16.900 | 16,000 | +0 | 0.05% | 270,400 |
| 2025-10-02 | 2025-09-29 | 16.000 | 16,000 | +0 | 0.05% | 256,000 |
| 2025-09-30 | 2025-09-26 | 15.700 | 16,000 | +0 | 0.05% | 251,200 |
| 2025-09-29 | 2025-09-25 | 15.700 | 16,000 | +0 | 0.05% | 251,200 |
| 2025-09-26 | 2025-09-24 | 15.700 | 16,000 | +0 | 0.05% | 251,200 |
| 2025-09-25 | 2025-09-23 | 15.500 | 16,000 | +0 | 0.05% | 248,000 |
| 2025-09-24 | 2025-09-22 | 15.500 | 16,000 | +0 | 0.05% | 248,000 |
| 2025-09-23 | 2025-09-19 | 15.500 | 16,000 | +0 | 0.05% | 248,000 |
| 2025-09-22 | 2025-09-18 | 15.500 | 16,000 | +0 | 0.05% | 248,000 |
| 2025-09-19 | 2025-09-17 | 15.500 | 16,000 | +0 | 0.05% | 248,000 |
| 2025-09-18 | 2025-09-16 | 16.200 | 16,000 | +0 | 0.05% | 259,200 |
| 2025-09-17 | 2025-09-15 | 15.800 | 16,000 | +0 | 0.05% | 252,800 |
| 2025-09-16 | 2025-09-12 | 15.000 | 16,000 | +0 | 0.05% | 240,000 |
| 2025-09-15 | 2025-09-11 | 14.780 | 16,000 | +0 | 0.05% | 236,480 |
| 2025-09-12 | 2025-09-10 | 14.000 | 16,000 | +0 | 0.05% | 224,000 |
| 2025-09-11 | 2025-09-09 | 14.000 | 16,000 | +0 | 0.05% | 224,000 |
| 2025-09-10 | 2025-09-08 | 15.500 | 16,000 | +0 | 0.05% | 248,000 |
| 2025-09-09 | 2025-09-05 | 15.930 | 16,000 | +0 | 0.05% | 254,880 |
| 2025-09-08 | 2025-09-04 | 15.940 | 16,000 | +0 | 0.05% | 255,040 |
| 2025-09-05 | 2025-09-03 | 15.940 | 16,000 | +0 | 0.05% | 255,040 |
| 2025-09-04 | 2025-09-02 | 15.950 | 16,000 | +0 | 0.05% | 255,200 |
| 2025-09-03 | 2025-09-01 | 17.660 | 16,000 | +0 | 0.05% | 282,560 |
| 2025-09-02 | 2025-08-29 | 18.700 | 16,000 | +0 | 0.05% | 299,200 |
| 2025-09-01 | 2025-08-28 | 20.280 | 16,000 | +0 | 0.05% | 324,480 |
| 2025-08-29 | 2025-08-27 | 18.320 | 16,000 | -500 | 0.05% | 293,120 |
| 2025-08-28 | 2025-08-26 | 17.000 | 16,500 | -500 | 0.05% | 280,500 |
| 2025-02-06 | 2025-02-04 | 10.000 | 17,000 | -7,000 | 0.05% | 170,000 |
| 2025-02-04 | 2025-01-28 | 10.000 | 24,000 | -3,000 | 0.07% | 240,000 |
| 2025-01-07 | 2025-01-03 | 9.560 | 27,000 | -1,000 | 0.08% | 258,120 |
| 2024-09-27 | 2024-09-25 | 9.480 | 28,000 | -113,500 | 0.09% | 265,440 |
| 2024-06-28 | 2024-06-26 | 7.800 | 141,500 | -3,500 | 0.44% | 1,103,700 |
| 2024-05-02 | 2024-04-29 | 9.450 | 145,000 | +6,000 | 0.45% | 1,370,250 |
| 2024-04-30 | 2024-04-26 | 10.000 | 139,000 | +1,500 | 0.43% | 1,390,000 |
| 2024-04-29 | 2024-04-25 | 10.400 | 137,500 | +6,000 | 0.43% | 1,430,000 |
| 2024-04-26 | 2024-04-24 | 10.000 | 131,500 | -7,000 | 0.41% | 1,315,000 |
| 2024-04-25 | 2024-04-23 | 8.000 | 138,500 | +5,000 | 0.43% | 1,108,000 |
| 2024-04-19 | 2024-04-17 | 7.060 | 133,500 | -2,000 | 0.42% | 942,510 |
| 2024-01-26 | 2024-01-24 | 3.390 | 135,500 | -800,000 | 0.42% | 459,345 |
| 2023-12-18 | 2023-12-14 | 3.220 | 935,500 | +2,500 | 2.92% | 3,012,310 |
| 2023-12-14 | 2023-12-12 | 2.490 | 933,000 | +1,000 | 2.92% | 2,323,170 |
| 2023-04-03 | 2023-03-30 | 4.580 | 932,000 | -500 | 2.91% | 4,268,560 |
| 2023-01-20 | 2023-01-18 | 3.300 | 932,500 | +5,000 | 2.91% | 3,077,250 |
| 2023-01-10 | 2023-01-06 | 3.030 | 927,500 | +10,000 | 2.90% | 2,810,325 |
| 2022-12-20 | 2022-12-16 | 3.510 | 917,500 | +2,000 | 2.87% | 3,220,425 |
| 2022-12-19 | 2022-12-15 | 3.560 | 915,500 | +2,500 | 2.86% | 3,259,180 |
| 2022-10-25 | 2022-10-21 | 5.520 | 913,000 | -20,000 | 2.85% | 5,039,760 |
| 2022-09-01 | 2022-08-30 | 6.980 | 933,000 | -500 | 2.92% | 6,512,340 |
| 2022-07-29 | 2022-07-27 | 6.400 | 933,500 | +500 | 2.92% | 5,974,400 |
| 2022-03-30 | 2022-03-28 | 4.500 | 933,000 | +50,000 | 2.92% | 4,198,500 |
| 2022-03-03 | 2022-03-01 | 4.160 | 883,000 | +5,000 | 2.76% | 3,673,280 |
| 2022-01-26 | 2022-01-24 | 4.550 | 878,000 | +1,000 | 2.74% | 3,994,900 |
| 2022-01-25 | 2022-01-21 | 4.600 | 877,000 | +1,000 | 2.74% | 4,034,200 |
| 2022-01-11 | 2022-01-07 | 4.250 | 876,000 | +1,000 | 2.74% | 3,723,000 |
| 2022-01-10 | 2022-01-06 | 5.270 | 875,000 | +1,500 | 2.73% | 4,611,250 |
| 2021-11-16 | 2021-11-12 | 5.680 | 873,500 | +500 | 2.73% | 4,961,480 |
| 2021-08-27 | 2021-08-25 | 5.700 | 873,000 | +3,000 | 2.73% | 4,976,100 |
| 2021-08-02 | 2021-07-29 | 5.500 | 870,000 | +2,000 | 2.72% | 4,785,000 |
| 2021-05-06 | 2021-05-04 | 5.900 | 868,000 | -100,000 | 2.71% | 5,121,200 |
| 2021-04-22 | 2021-04-20 | 5.190 | 968,000 | -100,000 | 3.02% | 5,023,920 |
| 2021-03-22 | 2021-03-18 | 4.180 | 1,068,000 | -10,000 | 3.34% | 4,464,240 |
| 2021-03-02 | 2021-02-26 | 3.290 | 1,078,000 | -500 | 3.37% | 3,546,620 |
| 2021-01-04 | 2020-12-29 | 2.850 | 1,078,500 | -1,000 | 3.37% | 3,073,725 |
| 2020-11-27 | 2020-11-25 | 3.460 | 1,079,500 | +305,000 | 3.37% | 3,735,070 |
| 2020-11-20 | 2020-11-18 | 3.200 | 774,500 | +500 | 2.42% | 2,478,400 |
| 2020-11-13 | 2020-11-11 | 3.690 | 774,000 | +2,000 | 2.42% | 2,856,060 |
| 2020-11-11 | 2020-11-09 | 3.740 | 772,000 | +2,000 | 2.41% | 2,887,280 |
| 2020-11-10 | 2020-11-06 | 4.000 | 770,000 | +1,000 | 2.41% | 3,080,000 |
| 2020-10-08 | 2020-10-06 | 5.950 | 769,000 | -1,000 | 2.40% | 4,575,550 |
| 2020-10-07 | 2020-10-05 | 5.570 | 770,000 | +200,000 | 2.41% | 4,288,900 |
| 2020-06-05 | 2020-06-03 | 5.400 | 570,000 | +1,000 | 1.78% | 3,078,000 |
| 2020-05-04 | 2020-04-28 | 6.200 | 569,000 | +1,000 | 1.78% | 3,527,800 |
| 2020-04-14 | 2020-04-08 | 5.600 | 568,000 | -1,000 | 1.77% | 3,180,800 |
| 2020-04-02 | 2020-03-31 | 5.870 | 569,000 | +1,000 | 1.78% | 3,340,030 |
| 2020-03-25 | 2020-03-23 | 6.900 | 568,000 | -1,000 | 1.77% | 3,919,200 |
| 2020-03-24 | 2020-03-20 | 7.000 | 569,000 | +2,000 | 1.78% | 3,983,000 |
| 2020-03-23 | 2020-03-19 | 6.900 | 567,000 | -3,000 | 1.77% | 3,912,300 |
| 2020-03-11 | 2020-03-09 | 7.400 | 570,000 | +10,000 | 1.78% | 4,218,000 |
| 2020-02-27 | 2020-02-25 | 7.150 | 560,000 | -18,500 | 1.75% | 4,004,000 |
| 2020-02-04 | 2020-01-31 | 6.850 | 578,500 | -2,500 | 1.81% | 3,962,725 |
| 2020-01-09 | 2020-01-07 | 7.400 | 581,000 | -1,000 | 1.82% | 4,299,400 |
| 2020-01-08 | 2020-01-06 | 7.430 | 582,000 | -500 | 1.82% | 4,324,260 |
| 2019-12-13 | 2019-12-11 | 6.900 | 582,500 | +500 | 1.82% | 4,019,250 |
| 2019-11-22 | 2019-11-20 | 7.000 | 582,000 | -500 | 1.82% | 4,074,000 |
| 2019-11-20 | 2019-11-18 | 6.300 | 582,500 | -10,000 | 1.82% | 3,669,750 |
| 2019-11-01 | 2019-10-30 | 5.990 | 592,500 | +1,500 | 1.85% | 3,549,075 |
| 2019-09-05 | 2019-09-03 | 6.160 | 591,000 | -500 | 1.85% | 3,640,560 |
| 2019-09-03 | 2019-08-30 | 5.300 | 591,500 | -1,500 | 1.85% | 3,134,950 |
| 2019-08-21 | 2019-08-19 | 4.450 | 593,000 | +1,000 | 1.85% | 2,638,850 |
| 2019-08-20 | 2019-08-16 | 4.400 | 592,000 | +4,000 | 1.85% | 2,604,800 |
| 2019-08-19 | 2019-08-15 | 4.850 | 588,000 | +500 | 1.84% | 2,851,800 |
| 2019-08-15 | 2019-08-13 | 4.800 | 587,500 | +1,500 | 1.84% | 2,820,000 |
| 2019-08-07 | 2019-08-05 | 4.800 | 586,000 | +500 | 1.83% | 2,812,800 |
| 2019-06-24 | 2019-06-20 | 5.510 | 585,500 | +2,500 | 1.83% | 3,226,105 |
| 2019-05-09 | 2019-05-07 | 7.000 | 583,000 | +3,000 | 1.82% | 4,081,000 |
| 2019-05-03 | 2019-04-30 | 7.000 | 580,000 | +11,000 | 1.81% | 4,060,000 |
| 2019-04-23 | 2019-04-17 | 6.500 | 569,000 | -500 | 1.78% | 3,698,500 |
| 2019-04-15 | 2019-04-11 | 6.500 | 569,500 | +2,000 | 1.78% | 3,701,750 |
| 2019-04-12 | 2019-04-10 | 6.350 | 567,500 | +500 | 1.77% | 3,603,625 |
| 2019-03-27 | 2019-03-25 | 6.450 | 567,000 | -1,000 | 1.77% | 3,657,150 |
| 2019-03-14 | 2019-03-12 | 6.500 | 568,000 | -100,000 | 1.77% | 3,692,000 |
| 2019-03-13 | 2019-03-11 | 6.500 | 668,000 | +2,000 | 2.09% | 4,342,000 |
| 2019-03-12 | 2019-03-08 | 6.490 | 666,000 | +8,500 | 2.08% | 4,322,340 |
| 2019-03-11 | 2019-03-07 | 6.300 | 657,500 | -500 | 2.05% | 4,142,250 |
| 2019-03-06 | 2019-03-04 | 6.300 | 658,000 | -17,500 | 2.06% | 4,145,400 |
| 2019-03-04 | 2019-02-28 | 5.700 | 675,500 | -1,000 | 2.11% | 3,850,350 |
| 2019-02-01 | 2019-01-30 | 5.460 | 676,500 | -500 | 2.11% | 3,693,690 |
| 2019-01-15 | 2019-01-11 | 6.000 | 677,000 | +500 | 2.12% | 4,062,000 |
| 2018-12-10 | 2018-12-06 | 6.160 | 676,500 | +2,000 | 2.11% | 4,167,240 |
| 2018-11-09 | 2018-11-07 | 6.100 | 674,500 | -2,000 | 2.11% | 4,114,450 |
| 2018-11-08 | 2018-11-06 | 6.350 | 676,500 | +3,500 | 2.11% | 4,295,775 |
| 2018-10-18 | 2018-10-15 | 6.300 | 673,000 | -2,500 | 2.10% | 4,239,900 |
| 2018-10-03 | 2018-09-28 | 6.200 | 675,500 | +19,000 | 2.11% | 4,188,100 |
| 2018-09-27 | 2018-09-24 | 6.900 | 656,500 | +5,000 | 2.05% | 4,529,850 |
| 2018-09-26 | 2018-09-21 | 6.950 | 651,500 | +6,000 | 2.04% | 4,527,925 |
| 2018-09-24 | 2018-09-20 | 7.500 | 645,500 | +8,000 | 2.02% | 4,841,250 |
| 2018-09-14 | 2018-09-12 | 8.100 | 637,500 | -4,500 | 1.99% | 5,163,750 |
| 2018-09-13 | 2018-09-11 | 7.910 | 642,000 | +6,000 | 2.01% | 5,078,220 |
| 2018-09-12 | 2018-09-10 | 7.890 | 636,000 | -500 | 1.99% | 5,018,040 |
| 2018-09-11 | 2018-09-07 | 8.620 | 636,500 | +5,500 | 1.99% | 5,486,630 |
| 2018-09-10 | 2018-09-06 | 8.900 | 631,000 | -9,500 | 1.97% | 5,615,900 |
| 2018-09-05 | 2018-09-03 | 8.900 | 640,500 | -150,000 | 2.00% | 5,700,450 |
| 2018-09-04 | 2018-08-31 | 8.900 | 790,500 | -50,000 | 2.47% | 7,035,450 |
| 2018-08-17 | 2018-08-15 | 10.480 | 840,500 | +500 | 2.63% | 8,808,440 |
| 2018-07-11 | 2018-07-09 | 10.960 | 840,000 | -500 | 2.62% | 9,206,400 |
| 2018-06-13 | 2018-06-11 | 14.400 | 840,500 | +500 | 2.63% | 12,103,200 |
| 2018-05-31 | 2018-05-29 | 8.950 | 840,000 | -14,000 | 2.62% | 7,518,000 |
| 2018-05-30 | 2018-05-28 | 9.030 | 854,000 | -16,000 | 2.67% | 7,711,620 |
| 2018-05-28 | 2018-05-24 | 9.060 | 870,000 | -1,000 | 2.72% | 7,882,200 |
| 2018-05-24 | 2018-05-21 | 9.100 | 871,000 | -9,000 | 2.72% | 7,926,100 |
| 2018-05-21 | 2018-05-17 | 9.060 | 880,000 | -10,000 | 2.75% | 7,972,800 |
| 2018-05-15 | 2018-05-11 | 9.150 | 890,000 | -10,000 | 2.78% | 8,143,500 |
| 2018-04-30 | 2018-04-26 | 9.060 | 900,000 | -6,000 | 2.81% | 8,154,000 |
| 2018-04-25 | 2018-04-23 | 9.100 | 906,000 | -10,000 | 2.83% | 8,244,600 |
| 2018-04-20 | 2018-04-18 | 9.080 | 916,000 | -1,000 | 2.86% | 8,317,280 |
| 2018-04-19 | 2018-04-17 | 9.120 | 917,000 | -1,000 | 2.87% | 8,363,040 |
| 2018-04-06 | 2018-04-03 | 8.850 | 918,000 | -500 | 2.87% | 8,124,300 |
| 2018-04-03 | 2018-03-28 | 9.130 | 918,500 | +1,500 | 2.87% | 8,385,905 |
| 2018-03-27 | 2018-03-23 | 9.240 | 917,000 | -500 | 2.87% | 8,473,080 |
| 2018-03-26 | 2018-03-22 | 9.100 | 917,500 | +400,000 | 2.87% | 8,349,250 |
| 2018-03-22 | 2018-03-20 | 9.250 | 517,500 | -2,000 | 1.62% | 4,786,875 |
| 2018-03-16 | 2018-03-14 | 9.250 | 519,500 | -2,500 | 1.62% | 4,805,375 |
| 2018-02-13 | 2018-02-09 | 8.910 | 522,000 | +1,000 | 1.63% | 4,651,020 |
| 2017-12-08 | 2017-12-06 | 8.690 | 521,000 | +400,000 | 1.63% | 4,527,490 |
| 2017-11-10 | 2017-11-08 | 8.500 | 121,000 | -1,000 | 0.38% | 1,028,500 |
| 2017-11-02 | 2017-10-31 | 8.420 | 122,000 | +7,500 | 0.38% | 1,027,240 |
| 2017-11-01 | 2017-10-30 | 8.500 | 114,500 | +1,500 | 0.36% | 973,250 |
| 2017-10-31 | 2017-10-27 | 8.500 | 113,000 | +8,000 | 0.35% | 960,500 |
| 2017-10-25 | 2017-10-23 | 9.050 | 105,000 | +1,000 | 0.33% | 950,250 |
| 2017-10-20 | 2017-10-18 | 7.690 | 104,000 | -1,000 | 0.33% | 799,760 |
| 2017-10-18 | 2017-10-16 | 7.500 | 105,000 | +1,500 | 0.33% | 787,500 |
| 2017-10-13 | 2017-10-11 | 6.790 | 103,500 | -500 | 0.32% | 702,765 |
| 2017-10-10 | 2017-10-06 | 6.400 | 104,000 | -1,000 | 0.33% | 665,600 |
| 2017-09-19 | 2017-09-15 | 6.290 | 105,000 | +500 | 0.33% | 660,450 |
| 2017-09-18 | 2017-09-14 | 6.180 | 104,500 | -1,000 | 0.33% | 645,810 |
| 2017-09-12 | 2017-09-08 | 6.150 | 105,500 | -2,500 | 0.33% | 648,825 |
| 2017-09-11 | 2017-09-07 | 6.100 | 108,000 | -3,500 | 0.34% | 658,800 |
| 2017-09-08 | 2017-09-06 | 5.920 | 111,500 | -4,500 | 0.35% | 660,080 |
| 2017-09-06 | 2017-09-04 | 5.920 | 116,000 | -2,000 | 0.36% | 686,720 |
| 2017-09-05 | 2017-09-01 | 5.920 | 118,000 | -500 | 0.37% | 698,560 |
| 2017-09-04 | 2017-08-31 | 5.850 | 118,500 | -298,500 | 0.37% | 693,225 |
| 2017-08-30 | 2017-08-28 | 5.460 | 417,000 | +1,000 | 1.30% | 2,276,820 |
| 2017-08-28 | 2017-08-24 | 5.500 | 416,000 | +1,000 | 1.30% | 2,288,000 |
| 2017-08-24 | 2017-08-21 | 5.490 | 415,000 | +2,000 | 1.30% | 2,278,350 |
| 2017-08-21 | 2017-08-17 | 5.550 | 413,000 | +1,000 | 1.29% | 2,292,150 |
| 2017-08-17 | 2017-08-15 | 5.550 | 412,000 | +500 | 1.29% | 2,286,600 |
| 2017-08-11 | 2017-08-09 | 5.700 | 411,500 | +2,500 | 1.29% | 2,345,550 |
| 2017-08-04 | 2017-08-02 | 5.710 | 409,000 | +500 | 1.28% | 2,335,390 |
| 2017-07-27 | 2017-07-25 | 6.010 | 408,500 | -2,000 | 1.28% | 2,455,085 |
| 2017-07-26 | 2017-07-24 | 6.000 | 410,500 | -5,500 | 1.28% | 2,463,000 |
| 2017-07-20 | 2017-07-18 | 5.970 | 416,000 | -5,000 | 1.30% | 2,483,520 |
| 2017-06-30 | 2017-06-28 | 5.450 | 421,000 | +18,500 | 1.32% | 2,294,450 |
| 2017-06-29 | 2017-06-27 | 5.650 | 402,500 | +1,500 | 1.26% | 2,274,125 |
| 2017-06-28 | 2017-06-26 | 5.830 | 401,000 | +1,000 | 1.25% | 2,337,830 |
| 2017-06-27 | 2017-06-23 | 5.750 | 400,000 | +2,000 | 1.25% | 2,300,000 |
| 2017-06-26 | 2017-06-22 | 5.750 | 398,000 | -7,000 | 1.24% | 2,288,500 |
| 2017-06-23 | 2017-06-21 | 5.750 | 405,000 | +500 | 1.27% | 2,328,750 |
| 2017-06-21 | 2017-06-19 | 5.730 | 404,500 | +1,000 | 1.26% | 2,317,785 |
| 2017-06-20 | 2017-06-16 | 5.800 | 403,500 | +1,000 | 1.26% | 2,340,300 |
| 2017-06-09 | 2017-06-07 | 6.130 | 402,500 | -2,000 | 1.26% | 2,467,325 |
| 2017-05-31 | 2017-05-26 | 6.100 | 404,500 | -500 | 1.26% | 2,467,450 |
| 2017-05-29 | 2017-05-25 | 6.000 | 405,000 | -15,000 | 1.27% | 2,430,000 |
| 2017-05-26 | 2017-05-24 | 5.990 | 420,000 | +11,000 | 1.31% | 2,515,800 |
| 2017-05-18 | 2017-05-16 | 5.900 | 409,000 | +16,500 | 1.28% | 2,413,100 |
| 2017-05-15 | 2017-05-11 | 5.700 | 392,500 | +1,000 | 1.23% | 2,237,250 |
| 2017-05-10 | 2017-05-08 | 5.570 | 391,500 | +8,500 | 1.22% | 2,180,655 |
| 2017-05-09 | 2017-05-05 | 5.570 | 383,000 | +23,000 | 1.20% | 2,133,310 |
| 2017-05-08 | 2017-05-04 | 5.620 | 360,000 | +1,000 | 1.12% | 2,023,200 |
| 2017-05-05 | 2017-05-02 | 5.500 | 359,000 | -7,500 | 1.12% | 1,974,500 |
| 2017-05-04 | 2017-04-28 | 5.500 | 366,500 | -3,000 | 1.15% | 2,015,750 |
| 2017-05-02 | 2017-04-27 | 5.360 | 369,500 | +26,000 | 1.15% | 1,980,520 |
| 2017-04-28 | 2017-04-26 | 5.380 | 343,500 | -6,000 | 1.07% | 1,848,030 |
| 2017-04-25 | 2017-04-21 | 5.550 | 349,500 | +7,500 | 1.09% | 1,939,725 |
| 2017-04-24 | 2017-04-20 | 5.370 | 342,000 | +17,500 | 1.07% | 1,836,540 |
| 2017-04-20 | 2017-04-18 | 5.440 | 324,500 | -6,500 | 1.01% | 1,765,280 |
| 2017-04-18 | 2017-04-12 | 5.600 | 331,000 | +5,500 | 1.03% | 1,853,600 |
| 2017-04-13 | 2017-04-11 | 5.700 | 325,500 | +40,500 | 1.02% | 1,855,350 |
| 2017-04-12 | 2017-04-10 | 5.780 | 285,000 | +57,000 | 0.89% | 1,647,300 |
| 2017-04-11 | 2017-04-07 | 5.830 | 228,000 | -5,500 | 0.71% | 1,329,240 |
| 2017-04-10 | 2017-04-06 | 6.200 | 233,500 | -11,000 | 0.73% | 1,447,700 |
| 2017-04-07 | 2017-04-05 | 5.510 | 244,500 | +46,000 | 0.76% | 1,347,195 |
| 2017-04-05 | 2017-03-31 | 5.520 | 198,500 | +1,000 | 0.62% | 1,095,720 |
| 2017-04-03 | 2017-03-30 | 5.420 | 197,500 | -4,500 | 0.62% | 1,070,450 |
| 2017-03-31 | 2017-03-29 | 5.540 | 202,000 | -2,000 | 0.63% | 1,119,080 |
| 2017-03-30 | 2017-03-28 | 5.500 | 204,000 | -4,000 | 0.64% | 1,122,000 |
| 2017-03-29 | 2017-03-27 | 5.310 | 208,000 | +45,000 | 0.65% | 1,104,480 |
| 2017-03-28 | 2017-03-24 | 5.770 | 163,000 | +36,000 | 0.51% | 940,510 |
| 2017-03-24 | 2017-03-22 | 6.030 | 127,000 | -500 | 0.40% | 765,810 |
| 2017-03-23 | 2017-03-21 | 6.250 | 127,500 | 0.40% | 796,875 |
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